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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 780.00 | 4 526.00 | 7 253.00 | 11 780.00 |
028 Tangible Assets | 100 502.00 | 20 474.00 | 80 027.00 | 100 502.00 |
040 Financial Assets | 13 396.00 | | 13 396.00 | 13 396.00 |
044 Total Fixed Assets | 125 678.00 | 25 001.00 | 100 677.00 | 125 678.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 9 093.00 | | 9 093.00 | 9 093.00 |
092 Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
096 Total Current Assets + Prepaid Expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
110 Total Assets | 155 214.00 | 25 001.00 | 130 212.00 | 155 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -54.00 | |
136 Profit for the Year | | | -9 314.00 | |
142 Total Equity - Total I | | | -7 368.00 | |
156 Loans and similar debts | | | 91 461.00 | |
166 Suppliers and related accounts | | | 13 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 634.00 | | |
172 Other debts | | | 22 547.00 | |
174 Prepaid income | | | 9 704.00 | |
176 Total debts | | | 137 581.00 | |
180 Liabilities Total | | | 130 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 346.00 | |
195 Of which payables due in more than one year | | | 91 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 599.00 | | | 73 599.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 73 604.00 | | | 73 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 394.00 | | | 1 394.00 |
242 Other external expenses | 63 790.00 | | | 63 790.00 |
244 Taxes, duties and similar payments | 240.00 | | | 240.00 |
254 Depreciation and amortization | 13 538.00 | | | 13 538.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 969.00 | | | 78 969.00 |
270 Operating profit | -5 364.00 | | | -5 364.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
300 Exceptional expenses | 1 781.00 | | | 1 781.00 |
310 Profit or loss | -9 314.00 | | | -9 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 434.00 | | | 1 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 912.00 | | | 2 912.00 |
490 Total Fixed Assets (Gross Value) | 123 738.00 | | | 123 738.00 |
492 Total Fixed Assets (Increases) | 4 346.00 | | | 4 346.00 |
494 Total Fixed Assets (Decreases) | 2 406.00 | | | 2 406.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 781.00 | | | 1 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 781.00 | | | -1 781.00 |
